BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
1001
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.33M | ﹤0.01% |
1,513,960
+1,296,155
| +595% | +$1.14M |
|
|
OCR
1002
DELISTED
OMNICARE INC
OCR
| $1.33M | ﹤0.01% |
14,073
-6,921
| -33% | -$652K |
|
|
MDVN
1003
DELISTED
MEDIVATION, INC.
MDVN
| $1.32M | ﹤0.01% |
23,108
-139,736
| -86% | -$7.98M |
|
|
POT
1004
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.31M | ﹤0.01% |
42,402
+9,578
| +29% | +$297K |
|
1005
iShares Europe ETF
IEV
$2.34B
| $1.31M | ﹤0.01% |
29,902
-280
| -0.9% | -$12.2K |
|
|
DANG
1006
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.31M | ﹤0.01% |
145,291
+145,180
| +130,793% | +$1.31M |
|
|
KND
1007
DELISTED
Kindred Healthcare
KND
| $1.31M | ﹤0.01% |
64,361
-14,507
| -18% | -$294K |
|
1008
Novavax
NVAX
$1.34B
| $1.3M | ﹤0.01% |
5,856
+5,455
| +1,360% | +$1.22M |
|
1009
Boston Scientific
BSX
$152B
| $1.3M | ﹤0.01% |
73,632
-231,655
| -76% | -$4.1M |
|
|
PCL
1010
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.3M | ﹤0.01% |
32,038
+10,916
| +52% | +$443K |
|
|
CIT
1011
DELISTED
CIT Group Inc.
CIT
| $1.29M | ﹤0.01% |
27,707
-8,994
| -25% | -$418K |
|
1012
OSI Systems
OSIS
$3.96B
| $1.29M | ﹤0.01% |
18,194
+17,720
| +3,738% | +$1.25M |
|
1013
Federal Realty Investment Trust
FRT
$8.78B
| $1.29M | ﹤0.01% |
10,048
-4,540
| -31% | -$582K |
|
1014
Zurn Elkay Water Solutions
ZWS
$7.84B
| $1.28M | ﹤0.01% |
111,319
+33,973
| +44% | +$391K |
|
|
LINE
1015
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.28M | ﹤0.01% |
+143,889
| New | +$1.28M |
|
|
WBC
1016
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.28M | ﹤0.01% |
10,356
-14,332
| -58% | -$1.77M |
|
|
RTI
1017
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.28M | ﹤0.01% |
40,521
+39,785
| +5,406% | +$1.25M |
|
1018
SEI Investments
SEIC
$10.8B
| $1.27M | ﹤0.01% |
25,997
+407
| +2% | +$20K |
|
|
SGEN
1019
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | ﹤0.01% |
26,321
+20,538
| +355% | +$994K |
|
|
CYN
1020
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.27M | ﹤0.01% |
14,040
-90,216
| -87% | -$8.15M |
|
1021
Brunswick
BC
$4.3B
| $1.27M | ﹤0.01% |
24,893
+98
| +0.4% | +$4.98K |
|
|
AAN.A
1022
DELISTED
AARON'S INC CL-A
AAN.A
| $1.27M | ﹤0.01% |
34,961
-8,536
| -20% | -$309K |
|
1023
TIM SA
TIMB
$10.1B
| $1.26M | ﹤0.01% |
77,207
+4,105
| +6% | +$67.2K |
|
|
TEN
1024
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.26M | ﹤0.01% |
21,987
-3,967
| -15% | -$228K |
|
|
SCG
1025
DELISTED
Scana
SCG
| $1.25M | ﹤0.01% |
24,655
-382
| -2% | -$19.3K |
|